Company data from Slovak public registers

Active

BERNECKER - Verwaltungs - s.r.o.

Company financial profileCompany ID 35979585Námestie SNP 15, 81101 BratislavaFounded 2006

Turnover 2025

0

Company ID
35979585
Tax ID
2022139240
VAT ID
SK2022139240, under §4, registered since Monday, January 1, 2007
Registered office
BERNECKER - Verwaltungs - s.r.o.Námestie SNP 15 81101 Bratislava
Established
Wednesday, February 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39434/B

Profit 2025

−1,538 €

+4.2 %

Assets

20 K €

−3.1 %

Equity

13 K €

−11 %

Debt ratio

36.0 %

+5.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+4.2 %
−1,150 €−1,830 €−1,485 €−825 €−279 €11 €1,410 €−1,070 €−891 €−1,165 €−1,606 €−1,538 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.8 %

+0.1 pp

Return on assets

ROE

-12.2 %

−0.9 pp

Return on equity

Current ratio

2.99

−17 %

Current assets / current liabilities

Earnings before tax

−1,198 €

+5.4 %

Profit + income tax

Effective tax

-28.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

13 K €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 K €

+7.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20192,083 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−400 €−505 €−600 €−508 €
Operating revenue0 €0 €0 €0 €
Profit after tax−891 €−1,165 €−1,606 €−1,538 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities7,067 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,917 €6,249 €6,581 €6,911 €
Financial accounts14 K €14 K €14 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €20 K €20 K €
Equity17 K €16 K €14 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years10 K €9,578 €8,413 €6,807 €
Profit/loss for the accounting period after tax−891 €−1,165 €−1,606 €−1,538 €
Liabilities2,687 €4,202 €6,152 €7,067 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,287 €3,802 €5,652 €6,567 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €500 €500 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €93 €279 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru rôzneho druhu za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 15, 2006
  • kúpa tovaru rôzneho druhu za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 15, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, February 15, 2006
  • prieskum trhu a verejnej mienky,Valid from Wednesday, February 15, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, February 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, January 1, 2021

    Address Konvalinková 691/2a, 97244 Kamenec pod Vtáčnikom, Slovenská republika

  • Konateľfrom Wednesday, February 15, 2006

    Address Hartfeldstrasse 83, 75417 Mühlacker, Nemecká spolková republika

  • KonateľFriday, August 1, 2008 – Tuesday, January 19, 2021

    Address Raiffeisenstrasse, 1, 45739, Oer-Erkenschwick, Spolková republika Nemecko

  • KonateľWednesday, February 15, 2006 – Monday, February 6, 2023

    Address Hartfeldstrasse, 83, 75417, Mühlacker, SRN

  • Jens EiseleInactive
    KonateľWednesday, February 15, 2006 – Thursday, August 7, 2008

    Address Uhlandstrasse, 19, 88662, Überlingen, SRN

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Kanalstr. 66/1, 75417 Mühlacker, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, February 6, 2023

    Address Kanalstr., 66/1, 75417, Mühlacker, SRN

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Monday, February 23, 2009

    Address Kanalstr., 66/1, 75417, Mühlacker, SRN

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39434/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 8, 2008Rozhodnutie jediného spoločníka zo dňa 27.06.2008
  • Thursday, December 7, 2006Rozhodnutie jediného spoločníka zo dňa 04.12.2006.
  • Wednesday, February 15, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.1.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
BERNECKER - Verwaltungs - s.r.o.

Registered office

BERNECKER - Verwaltungs - s.r.o.

Námestie SNP 15, 81101 Bratislava

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